One One Nasdaq-100 and Bitcoin ETF (OOQB)

• Market cap: $1.39M
• 1 day: -1.25%
• 5 days: 1.52%
• 1 month: -0.06%
• 3 months: 18.72%
• 6 months: 46.91%
• Year to date: 12.78%
• 1 year: 12.78%
• 5 years: 12.78%
• 10 years: 12.78%

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

50% less funds holding

Funds holding: 2 [Q1] → 1 (-1) [Q2]

86.03% less ownership

Funds ownership: 87.17% [Q1] → 1.14% (-86.03%) [Q2]

99% less capital invested

Capital invested by funds: $971K [Q1] → $10.7K (-$960K) [Q2]

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1